Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $91 | 7,214 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $91 | 12,746 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $92 | 6,750 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $92 | 18,039 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $92 | 1,398 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $92 | 2,583 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $92 | 1,368 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $92 | 24,526 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $92 | 11,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $93 | 4,243 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $93 | 3,132 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $93 | 1,417 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $93 | 3,134 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $93 | 1,921 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $93 | 2,103 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $93 | 6,543 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $93 | 3,217 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $94 | 14,391 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $94 | 4,812 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $94 | 1,760 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $94 | 8,782 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $94 | 1,718 | 0.0% |
| First TR Exchange Traded FD(FIW) | Common Stock | 33733B100 | $95 | 1,560 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $95 | 6,074 | 0.0% |
| Ishares TR(IYE) | Common Stock | 464287796 | $95 | 5,933 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $95 | 14,383 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $95 | 4,844 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $95 | 4,935 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $96 | 2,444 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $96 | 2,634 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $96 | 4,904 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $96 | 2,408 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $96 | 1,787 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $97 | 1,116 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $97 | 18,680 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $97 | 3,132 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $97 | 2,204 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $98 | 5,250 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $98 | 4,381 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $98 | 1,071 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $98 | 1,274 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $98 | 4,017 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $98 | 9,705 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $99 | 2,213 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $99 | 13,828 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $99 | 4,000 | 0.0% |
| Enel UN SP(ENLAY) | Common Stock | 29265W207 | $99 | 11,342 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $99 | 6,606 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $99 | 3,553 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $99 | 3,516 | 0.0% |